Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-6.94 |
-5.06 |
-2.86 |
-8.66 |
-5.44 |
Depreciation & amortization |
0.50 |
0.34 |
0.16 |
0.68 |
0.50 |
Amortization of Other Assets |
2.23 |
1.49 |
0.74 |
3.03 |
2.27 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.28 |
-0.57 |
-0.26 |
4.72 |
-0.40 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
0.01 |
- |
0.00 |
0.00 |
Share-based Compensation |
2.47 |
1.95 |
0.98 |
4.98 |
3.58 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
- |
- |
Gain On Derivative Instruments Pretax |
- |
- |
- |
- |
- |
Increase Decrease In Lease Liabilities |
-0.04 |
-0.04 |
-0.04 |
-0.05 |
-0.05 |
Income taxes |
0.01 |
0.01 |
0.00 |
0.03 |
0.02 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
1.13 |
-0.77 |
-0.52 |
1.98 |
1.25 |
Increase (Decrease) in Accounts Payable |
-1.10 |
-0.88 |
0.25 |
1.04 |
2.35 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.10 |
0.91 |
-0.46 |
-0.37 |
-1.38 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.20 |
0.60 |
0.56 |
-1.01 |
-0.73 |
Other Working Capital |
0.01 |
0.01 |
- |
0.14 |
0.11 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
-2.04 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.36 |
-2.00 |
-1.43 |
4.45 |
2.08 |
Capital Expenditures |
-0.17 |
-0.10 |
-0.09 |
-0.76 |
-0.63 |
Sale of Capital Items |
- |
- |
- |
0.01 |
0.01 |
Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.17 |
-0.10 |
-0.09 |
-0.75 |
-0.62 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.23 |
0.17 |
0.14 |
0.23 |
0.24 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-12.79 |
-12.80 |
-12.77 |
-21.22 |
-21.72 |
Costs Related To Initial Public Offering |
- |
- |
- |
- |
- |
Reversal Of Costs Related To Initial Public Offering |
- |
- |
- |
- |
- |
Costs Or Accrual Related To Initial Public Offering |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
0.02 |
0.03 |
0.01 |
0.02 |
0.43 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
12.08 |
12.08 |
12.08 |
14.69 |
14.69 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.46 |
-0.53 |
-0.54 |
-6.30 |
-6.78 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.54 |
-2.11 |
-1.52 |
3.70 |
1.46 |
Total Cash Flow |
-1.99 |
-2.63 |
-2.06 |
-2.61 |
-5.32 |
Cash & cash equiv. at beg.
of the Year |
9.99 |
9.27 |
9.84 |
- |
9.19 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.08 |
0.06 |
- |
0.20 |
0.20 |